The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,617 | 221,609 | SH | SOLE | 221,609 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 33,028 | 1,118,828 | SH | SOLE | 1,118,828 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 31,638 | 587,412 | SH | SOLE | 587,412 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 32,222 | 125,427 | SH | SOLE | 125,427 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 31,645 | 203,071 | SH | SOLE | 203,071 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 32,918 | 859,471 | SH | SOLE | 859,471 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 32,193 | 346,831 | SH | SOLE | 346,831 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 33,342 | 310,129 | SH | SOLE | 310,129 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 33,396 | 176,203 | SH | SOLE | 176,203 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 32,331 | 210,819 | SH | SOLE | 210,819 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 31,671 | 870,330 | SH | SOLE | 870,330 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 32,900 | 368,880 | SH | SOLE | 368,880 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 30,806 | 651,564 | SH | SOLE | 651,564 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 32,129 | 124,052 | SH | SOLE | 124,052 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 33,931 | 422,816 | SH | SOLE | 422,816 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 32,713 | 187,683 | SH | SOLE | 187,683 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 33,407 | 510,418 | SH | SOLE | 510,418 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 31,764 | 553,083 | SH | SOLE | 553,083 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 33,062 | 213,523 | SH | SOLE | 213,523 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 33,638 | 974,178 | SH | SOLE | 974,178 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,964 | 144,986 | SH | SOLE | 144,986 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 32,864 | 288,229 | SH | SOLE | 288,229 | 0 | 0 | ||